Shanghai Hanbell Precise Machinery Co., Ltd. (002158.SZ)

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002158.SZ
Financials

21.36 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,447.166	1,411.655	1,034.899	968.76	574.123	603.994	696.579	951.987	949.462	123.642	163.775	76.046	73.209	204.26	314.567	314.243	358.114	39.293	23.556	15.435
Short Term Investments Numbers are in millions	22.099	677.213	868.73	583.166	772.85	0.579	-7.238	-5.756	-6.242	-5.555	213.46	191.48	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,215.091	2,088.868	1,903.628	1,551.927	1,346.973	604.573	696.579	951.987	949.462	123.642	163.775	76.046	73.209	204.26	314.567	314.243	358.114	39.293	23.556	15.435
Net Receivables Numbers are in millions	1,217.223	935.516	576.569	695.472	579.071	532.043	0	0	287.473	281.746	-213.46	233.281	223.728	180.064	120.607	73.628	125.572	84.067	70.182	45.092
Inventory Numbers are in millions	1,192.625	901.887	727.457	538.135	447.249	368.744	335.724	166.073	136.312	144.179	133.22	130.777	138.988	128.344	81.297	67.003	78.533	56.926	49.602	48.555
Other Current Assets Numbers are in millions	167.206	145.136	89.669	63.392	37.533	775.611	1,160.112	425.361	445.042	342.636	502.968	202.643	219.632	192.953	11.202	61.32	23.612	11.966	4.835	5.516
Total Current Assets Numbers are in millions	4,792.144	4,071.407	3,297.324	2,848.926	2,410.826	2,280.97	2,192.416	1,836.022	1,818.289	892.202	799.963	651.494	655.558	525.557	527.673	516.193	574.388	186.691	147.077	112.215
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,190.416	1,077.645	1,041.924	887.819	841.403	786.921	769.074	477.218	370.018	287.104	269.861	302.162	295.318	209.54	132.812	69.467	57.775	40.35	38.315	42.349
Goodwill Numbers are in millions	0	0	0	0	0	0	9.542	9.542	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	119.175	122.032	118.898	73.713	76.749	75.952	65.445	62.594	53.618	53.799	55.28	29.028	27.652	28.047	12.779	9.406	8.8	7.763	2.226	2.288
Goodwill and Intangible Assets Numbers are in millions	119.175	122.032	118.898	73.713	76.749	75.952	74.986	72.136	53.618	53.799	55.28	29.028	27.652	28.047	12.779	9.406	8.8	7.763	2.226	2.288
Long Term Investments Numbers are in millions	303.744	-590.809	-748.216	-537.678	-730.258	34.208	37.631	9.307	10.264	8.821	4.705	6.644	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	63.795	54.884	42.4	36.824	34.247	27.811	17.93	13.3	15.134	13.617	12.413	9.072	6.459	5.068	2.362	2.007	1.149	0.767	0.659	0.45
Other Non-Current Assets Numbers are in millions	115.965	808.679	939.855	654.172	865.685	46.888	19.404	25.891	11.692	8.491	4.312	0.711	1.029	111.31	51.793	17.932	1.146	0.295	0.072	0.03
Total Non-Current Assets Numbers are in millions	1,793.095	1,472.43	1,394.861	1,114.848	1,087.826	971.781	919.025	597.853	460.727	371.832	346.571	347.616	330.457	353.965	199.746	98.812	68.869	49.175	41.273	45.117
Total Assets Numbers are in millions	6,585.239	5,543.837	4,692.185	3,963.774	3,498.652	3,252.751	3,111.441	2,433.875	2,279.016	1,264.034	1,146.534	999.111	986.015	879.523	727.419	615.005	643.257	235.866	188.35	157.332
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,190.375	1,005.523	574.571	416.116	484.04	397.002	186.324	192.832	180.709	152.876	148.397	99.575	106.478	119.257	71.381	44.843	83.174	46.894	38.688	53.807
Short Term Debt Numbers are in millions	747.387	840.779	711.535	692.577	523.157	391.473	357.242	262.024	173.117	87.037	67.745	64.055	68.711	60.134	61.454	25.2	25.2	25.2	34.64	28.766
Tax Payables Numbers are in millions	83.675	87.658	64.757	52.274	40.317	41.42	41.863	20.303	20.658	25.675	22.66	21.958	13.832	11.071	6	3.343	3.361	1.252	3.704	1.796
Deferred Revenue Numbers are in millions	331.964	140.291	264.24	235.616	136.169	41.42	206.1	48.7	44.73	47.359	45.614	37.841	28.723	23.316	12.92	8.026	7.631	4.852	7.876	6.848
Other Current Liabilities Numbers are in millions	199.442	284.881	455.976	334.437	58.791	207.226	398.997	-28.425	37.722	-18.734	28.053	21.218	20.44	16.4	12.63	10.03	14.144	9.977	6.795	6.295
Total Current Liabilities Numbers are in millions	2,552.843	2,218.841	1,806.839	1,469.226	1,242.474	1,078.54	937.996	446.735	412.206	294.212	266.855	206.806	209.46	206.862	151.465	83.416	125.88	83.313	83.827	90.665
Non-Current Liabilities:
Long Term Debt Numbers are in millions	258.332	191.438	212.815	190.596	154.795	278.675	357.773	65.484	4.87	0	6.859	13.4	15.4	0	0	0	4.9	4.9	0	0
Deferred Revenue Non-Current Numbers are in millions	20.162	21.49	18.821	23.496	27.306	23.406	21.963	20.25	20.556	2.69	-0	0	-15.4	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.667	18.603	3.952	3.975	2.749	2.205	2.381	1.108	1.328	0.149	0.207	0.245	0.096	0.108	0.191	0.676	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	39.824	40.701	50.76	16.815	17	6.961	5.928	-44.127	0	0	0	5.172	0	0	0	0	0	0.01	0	0
Total Non-Current Liabilities Numbers are in millions	305.823	250.742	255.174	187.629	201.85	309.541	388.046	21.357	26.754	2.838	11.961	18.816	15.496	0.108	0.191	0.676	4.9	4.91	0	0
Total Liabilities Numbers are in millions	2,858.666	2,469.583	2,062.013	1,656.855	1,444.324	1,388.081	1,326.042	468.092	438.96	297.051	278.816	225.622	224.956	206.97	151.656	84.092	130.78	88.223	83.827	90.665
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.652	0.529	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	534.724	534.724	534.724	534.882	535.029	535.269	530.381	530.381	294.656	263.87	239.882	218.075	218.075	181.729	158.025	150.5	150.5	96	80	30.671
Retained Earnings Numbers are in millions	2,348.655	1,785.447	1,375.592	1,100.267	895.927	748.571	678.02	553.08	462.119	425.677	344.14	264.991	257.559	183.069	99.393	69.78	57.402	38.55	18.953	28.697
Accumulated Other Comprehensive Income/Loss Numbers are in millions	404.035	735.746	703.436	237.352	190.389	146.55	160.379	137.25	121.326	-0.652	-0.529	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	418.744	727.942	685.733	656.665	609.702	568.639	401.669	853.568	961.955	177.127	284.225	290.423	218.536	301.089	278.585	310.633	304.575	13.093	5.57	7.299
Total Shareholders Equity Numbers are in millions	3,706.157	3,055.917	2,613.751	2,291.814	2,040.658	1,849.702	1,770.449	1,948.498	1,840.056	966.983	867.718	773.488	755.345	665.887	568.056	530.913	512.478	147.643	104.523	66.667
Total Equity Numbers are in millions	3,726.573	3,074.254	2,630.172	2,306.919	2,054.328	1,864.67	1,785.399	1,965.783	1,840.056	966.983	867.718	773.488	761.059	672.553	575.764	530.913	512.478	147.643	104.523	66.667
Total Liabilities & Shareholders Equity Numbers are in millions	6,585.239	5,543.837	4,692.185	3,963.774	3,498.652	3,252.751	3,111.441	2,433.875	2,279.016	1,264.034	1,146.534	999.111	986.015	879.523	727.419	615.005	643.257	235.866	188.35	157.332

Shanghai Hanbell Precise Machinery Co., Ltd.

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